JioBlackRock Liquid Fund Direct Growth
Get the latest NAV of JioBlackRock Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1015.21
NAV as on 06 Oct 2025
1.5%/per year
Since Inception
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10032 people have invested ₹ 18.5Cr in JioBlackRock Liquid Fund Direct Growth in the last three months
JioBlackRock Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Oct-25)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
JioBlackRock Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
JioBlackRock Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | -- |
| Inception Date | 4 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund Direct Growth is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Siddharth Deb, Arun Ramachandran, Sahil Chaudhary, Vikrant Mehta. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Liquid Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
JioBlackRock Liquid Fund Direct Growth has given a CAGR return of 1.50% since inception.
Holdings
JioBlackRock Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 16-10-2025, Bajaj Financial Securities Limited, Tata Capital Ltd., 91 Days Tbill Red 30-10-2025, The Federal Bank Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JioBlackRock Liquid Fund Direct Growth
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Liquid Fund Direct Growth has no lock in period.
Fund Manager
Siddharth Deb
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 4 July 2025
Arun Ramachandran
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 4 July 2025
Sahil Chaudhary
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 4 July 2025
Vikrant Mehta
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 4 July 2025
Frequently Asked Questions for JioBlackRock Liquid Fund Direct Growth
How do I invest in JioBlackRock Liquid Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.